BYGG OG UTEOMRÅDER AS

1580 RYGGE

Finances

Return on Equity

48,96 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 373 000	1 278 000	680 000
Net Income	118 000	52 000	182 000
Total Assets	504 000	527 000	401 000
Total Equity	241 000	124 000	212 000

Income (NOK)	2022	2021	2020
Revenue	1 373 000	1 278 000	680 000
Expenditure	1 222 000	1 208 000	448 000
Operating Profit	151 000	70 000	233 000
Financial Income	0	0	0
Financial Costs	0	6 000	0
Financial Balance	0	−6 000	0
Earnings Before Tax	151 000	64 000	233 000
Tax	33 000	12 000	51 000
Net Income	118 000	52 000	182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	290 000	106 000	0
Total Current Assets	214 000	421 000	401 000
Total Assets	504 000	527 000	401 000
Total Retained Equity	211 000	94 000	182 000
Total Equity	241 000	124 000	212 000
Total Long-Term Debt	7 000	0	1 000
Total Current Debt	255 000	404 000	188 000
Total Equity and Debt	504 000	527 000	401 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 369 000	1 278 000	680 000
Other Income	4 000	0	0
Revenue	1 373 000	1 278 000	680 000
Cost of Goods Sold	32 000	0	23 000
Salary Costs	644 000	798 000	310 000
Depreciation	27 000	23 000	0
Impairment	0	0	0
Expenditure	1 222 000	1 208 000	448 000
Operating Profit	151 000	70 000	233 000
Financial Income	0	0	0
Financial Costs	0	6 000	0
Financial Balance	0	−6 000	0
Dividends	0	80 000	0
Net Income	118 000	52 000	182 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	276 000	93 000	0
Total Tangible Assets	276 000	93 000	0
Total Fiancial Fixed Assets	14 000	14 000	0
Total Fixed Assets	290 000	106 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	206 000	336 000	76 000
Total Current Assets	214 000	421 000	401 000
Total Assets	504 000	527 000	401 000
Total Equity	241 000	124 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	1 000
Creditors	58 000	40 000	2 000
Unpaid Taxes	42 000	123 000	101 000
Dividends	0	80 000	0
Other Current Debt	128 000	147 000	34 000
Total Current Debt	255 000	404 000	188 000
Total Equity and Debt	504 000	527 000	401 000

Financial indicators	2022	2021	2020
Return on Equity	48,96 %	41,94 %	85,85 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	11 %	5,48 %	34,26 %
Current Ratio	0,84	1,04	2,13
Quick Ratio	0,84	1,04	2,13
Equity Ratio	0,48	0,24	0,53
Gross Profit Margin	97,67 %	100 %	96,62 %